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Savior LLC’s Vanguard Value ETF VTV Stock Holding History

Savior LLC’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-583
Closed -$80K – 775
2021
Q2 		$80K Hold
583
– – 0.07% 107
2021
Q1 		$77K Hold
583
– – 0.08% 98
2020
Q4 		$69K Hold
583
– – 0.06% 109
2020
Q3 		$61K Hold
583
– – 0.07% 112
2020
Q2 		$58K Buy
583
+20
+4% +$1.96K 0.07% 105
2020
Q1 		$50K Buy
563
+41
+8% +$4.5K 0.06% 112
2019
Q4 		$63K Buy
+522
New +$60.3K 0.08% 127

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Savior LLC's VTV Position: Q3 2021 in Review

Savior LLC sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 583 shares — an estimated $80K sold.

Savior LLC first reported a position in VTV in Q4 2019 and held it in 7 quarters. The position peaked at $80K in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Savior LLC reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 583 Vanguard Value ETF shares in Q3 2021, an estimated $80K.
  • Savior LLC first reported a position in Vanguard Value ETF in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Vanguard Value ETF position peaked at $80K in Q2 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.